MedBright AI Investments Inc. (CSE:MBAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0050 (7.69%)
Feb 21, 2025, 4:00 PM EST

MedBright AI Investments Statistics

Total Valuation

CSE:MBAI has a market cap or net worth of CAD 7.73 million. The enterprise value is 7.17 million.

Market Cap 7.73M
Enterprise Value 7.17M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:MBAI has 110.37 million shares outstanding. The number of shares has increased by 139.10% in one year.

Current Share Class n/a
Shares Outstanding 110.37M
Shares Change (YoY) +139.10%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 10.45%
Owned by Institutions (%) 2.41%
Float 98.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.74
P/TBV Ratio 5.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78

Current Ratio 1.78
Quick Ratio 1.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -233.49

Financial Efficiency

Return on equity (ROE) is -151.86% and return on invested capital (ROIC) is -73.90%.

Return on Equity (ROE) -151.86%
Return on Assets (ROA) -63.04%
Return on Invested Capital (ROIC) -73.90%
Return on Capital Employed (ROCE) -264.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.53% in the last 52 weeks. The beta is -0.04, so CSE:MBAI's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -60.53%
50-Day Moving Average 0.04
200-Day Moving Average 0.07
Relative Strength Index (RSI) 62.80
Average Volume (20 Days) 210,100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:MBAI had revenue of CAD -2.44 million and -4.40 million in losses. Loss per share was -0.04.

Revenue -2.44M
Gross Profit -2.44M
Operating Income -3.57M
Pretax Income -4.40M
Net Income -4.40M
EBITDA n/a
EBIT -3.57M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 559,051
Total Debt n/a
Net Cash 559,051
Net Cash Per Share 0.01
Equity (Book Value) 1.35M
Book Value Per Share 0.01
Working Capital 275,060
Full Balance Sheet

Cash Flow

Operating Cash Flow -867,853
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 146.06%
Pretax Margin 180.29%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:MBAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -139.10%
Shareholder Yield -139.10%
Earnings Yield -56.96%
FCF Yield n/a

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date May 19, 2023
Split Type Reverse
Split Ratio 0.2

Scores

CSE:MBAI has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.47
Piotroski F-Score n/a